Hypebeast Limited
HYPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $108 | $123 | $183 |
| Short-Term Investments | $3 | $115 | $64 | $19 |
| Receivables | $24 | $151 | $181 | $150 |
| Inventory | $6 | $46 | $82 | $78 |
| Other Curr. Assets | $4 | $39 | $77 | $81 |
| Total Curr. Assets | $61 | $459 | $527 | $512 |
| Property Plant & Equip (Net) | $4 | $46 | $62 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $26 | $21 | $21 |
| Long-Term Investments | $2 | $15 | $11 | $11 |
| Tax Assets | $1 | $10 | $0 | $0 |
| Other NC Assets | $1 | $6 | $7 | $7 |
| Total NC Assets | $14 | $103 | $101 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $562 | $628 | $630 |
| Liabilities | – | – | – | – |
| Payables | $4 | $23 | $29 | $21 |
| Short-Term Debt | $1 | $10 | $26 | $18 |
| Tax Payable | $0 | $2 | $0 | $5 |
| Deferred Revenue | $5 | $0 | $0 | $27 |
| Other Curr. Liab. | $7 | $85 | $78 | $53 |
| Total Curr. Liab. | $16 | $121 | $133 | $123 |
| LT Debt | $1 | $15 | $21 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $15 | $21 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $25 | $34 | $44 |
| Total Liabilities | $17 | $136 | $154 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $21 | $21 | $21 |
| Retained Earnings | $0 | $345 | $396 | $405 |
| AOCI | $0 | $0 | $13 | $10 |
| Other Equity | $55 | $61 | $45 | $45 |
| Total Equity | $58 | $427 | $474 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $562 | $628 | $630 |
| Net Debt | -$23 | -$83 | -$77 | -$139 |